AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+4.03%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$572M
AUM Growth
+$44.5M
(+8.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
91
New
5
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
Aaon
AAON
|
$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$292K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$288K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$230K |
| 4 |
Ecolab
ECL
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 10.5% |
| 4 | Energy | 8.47% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$657B
| $712K | 0.12% |
1,152
| – | – |
|
52
Home Depot
HD
$408B
| $694K | 0.12% |
1,893
-2
| -0.1% | -$733 |
|
53
Starbucks
SBUX
$99.6B
| $641K | 0.11% |
6,992
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.74T
| $639K | 0.11% |
3,629
-72
| -2% | -$12.7K |
|
55
Glacier Bancorp
GBCI
$5.83B
| $639K | 0.11% |
14,831
| – | – |
|
56
Amazon
AMZN
$2.49T
| $554K | 0.1% |
2,527
+93
| +4% | +$20.4K |
|
57
Merck
MRK
$210B
| $547K | 0.1% |
6,906
-163
| -2% | -$12.9K |
|
58
Eagle Bancorp Montana
EBMT
$138M
| $530K | 0.09% |
+31,769
| New | +$530K |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $520K | 0.09% |
7,752
| – | – |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $488K | 0.09% |
3,830
| – | – |
|
61
Oracle
ORCL
$620B
| $448K | 0.08% |
2,050
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $395K | 0.07% |
535
+46
| +9% | +$34K |
|
63
Boeing
BA
$173B
| $395K | 0.07% |
1,884
| – | – |
|
64
McDonald's
MCD
$228B
| $389K | 0.07% |
1,332
+55
| +4% | +$16.1K |
|
65
Knife River
KNF
$4.41B
| $369K | 0.06% |
4,516
| – | – |
|
66
MDU Resources
MDU
$3.3B
| $368K | 0.06% |
22,069
| – | – |
|
67
First Interstate BancSystem
FIBK
$3.42B
| $367K | 0.06% |
12,722
+23
| +0.2% | +$663 |
|
|
ECG
68
Everus Construction Group, Inc.
ECG
$3.88B
| $353K | 0.06% |
5,549
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $350K | 0.06% |
563
-64
| -10% | -$39.7K |
|
70
AbbVie
ABBV
$378B
| $342K | 0.06% |
1,840
| – | – |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $337K | 0.06% |
12,182
| – | – |
|
72
American Express
AXP
$226B
| $315K | 0.06% |
989
| – | – |
|
73
Citigroup
C
$177B
| $311K | 0.05% |
3,652
+100
| +3% | +$8.51K |
|
74
Carlisle Companies
CSL
$16.2B
| $306K | 0.05% |
820
| – | – |
|
75
Vanguard Industrials ETF
VIS
$6.06B
| $298K | 0.05% |
1,063
| – | – |
|